| ACH
Settlement |
|
|
|
|
| Total Woman-Alameda |
|
|
|
|
| September 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/2/2015 |
|
$4,334.41 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($191.00) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$4,135.41 |
|
|
|
|
|
|
| FNBO CC |
|
$22,955.05 |
|
|
|
|
|
|
|
| Collection Payments |
9/2/2015 |
|
$386.43 |
|
| CC Discount Fee |
|
|
($11.59) |
|
| Total CC for Disbursement |
|
|
$374.84 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,510.25 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$774.95 |
|
|
|
|
|
($784.95) |
|
|
|
|
|
|
| Net Due |
|
|
$3,725.30 |
|
|
|
|
|
|
| Payout |
ACH |
9/3/2015 |
$3,350.46 |
|
|
CC |
9/5/2015 |
$374.84 |
$3,725.30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
9/1/2015 |
1 |
$39.00 |
|
|
9/2/2015 |
1 |
$152.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G9- Return/Chargeback
Totals |
|
2 |
$191.00 |
|
|
|
|
|
|